Louisiana State Employees Retirement System’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.61M | Buy |
19,300
+900
| +5% | +$167K | 0.06% | 263 |
|
|
2025
Q4 | $2.58M | Sell |
18,400
-100
| -0.5% | -$14.2K | 0.04% | 403 |
|
|
2025
Q3 | $2.65M | Sell |
18,500
-200
| -1% | -$29.5K | 0.04% | 385 |
|
|
2025
Q2 | $2.71M | Buy |
18,700
+100
| +0.5% | +$12.5K | 0.05% | 343 |
|
|
2025
Q1 | $2.12M | Buy |
18,600
+200
| +1% | +$27.8K | 0.04% | 453 |
|
|
2024
Q4 | $2.85M | Hold |
18,400
| – | – | 0.05% | 300 |
|
|
2024
Q3 | $3.05M | Sell |
18,400
-400
| -2% | -$61.8K | 0.06% | 292 |
|
|
2024
Q2 | $2.54M | Sell |
18,800
-300
| -2% | -$46.7K | 0.05% | 329 |
|
|
2024
Q1 | $3.44M | Buy |
19,100
+500
| +3% | +$77.9K | 0.07% | 232 |
|
|
2023
Q4 | $2.75M | Sell |
18,600
-200
| -1% | -$25.2K | 0.06% | 283 |
|
|
2023
Q3 | $2.69M | Sell |
18,800
-600
| -3% | -$92.3K | 0.06% | 255 |
|
|
2023
Q2 | $2.99M | Buy |
19,400
+1,900
| +11% | +$259K | 0.07% | 226 |
|
|
2023
Q1 | $2.46M | Sell |
17,500
-200
| -1% | -$29K | 0.06% | 261 |
|
|
2022
Q4 | $2.12M | Hold |
17,700
| – | – | 0.06% | 305 |
|
|
2022
Q3 | $2.48M | Buy |
17,700
+100
| +0.6% | +$13.4K | 0.07% | 222 |
|
|
2022
Q2 | $2.12M | Sell |
17,600
-100
| -0.6% | -$12.7K | 0.06% | 286 |
|
|
2022
Q1 | $2.55M | Buy |
17,700
+300
| +2% | +$48.1K | 0.06% | 269 |
|
|
2021
Q4 | $2.96M | Buy |
17,400
+7,000
| +67% | +$1.11M | 0.07% | 233 |
|
|
2021
Q3 | $1.56M | Sell |
10,400
-100
| -1% | -$14.3K | 0.04% | 532 |
|
|
2021
Q2 | $1.4M | Sell |
10,500
-100
| -0.9% | -$14.1K | 0.03% | 600 |
|
|
2021
Q1 | $1.51M | Buy |
10,600
+500
| +5% | +$68.7K | 0.04% | 512 |
|
|
2020
Q4 | $1.24M | Hold |
10,100
| – | – | 0.04% | 552 |
|
|
2020
Q3 | $948K | Hold |
10,100
| – | – | 0.04% | 539 |
|
|
2020
Q2 | $882K | Buy |
10,100
+200
| +2% | +$15K | 0.05% | 452 |
|
|
2020
Q1 | $623K | Hold |
9,900
| – | – | 0.05% | 522 |
|
|
2019
Q4 | $848K | Sell |
9,900
-200
| -2% | -$15.9K | 0.04% | 631 |
|
|
2019
Q3 | $736K | Sell |
10,100
-800
| -7% | -$60.4K | 0.04% | 694 |
|
|
2019
Q2 | $881K | Sell |
10,900
-600
| -5% | -$48.3K | 0.04% | 605 |
|
|
2019
Q1 | $942K | Buy |
11,500
+100
| +0.9% | +$7.89K | 0.05% | 560 |
|
|
2018
Q4 | $799K | Sell |
11,400
-500
| -4% | -$37.8K | 0.05% | 580 |
|
|
2018
Q3 | $981K | Hold |
11,900
| – | – | 0.04% | 643 |
|
|
2018
Q2 | $973K | Buy |
11,900
+300
| +3% | +$23.2K | 0.04% | 623 |
|
|
2018
Q1 | $851K | Buy |
11,600
+400
| +4% | +$30.1K | 0.04% | 707 |
|
|
2017
Q4 | $858K | Sell |
11,200
-700
| -6% | -$54.5K | 0.04% | 696 |
|
|
2017
Q3 | $940K | Buy |
11,900
+200
| +2% | +$16K | 0.04% | 604 |
|
|
2017
Q2 | $954K | Buy |
11,700
+400
| +4% | +$31.6K | 0.05% | 561 |
|
|
2017
Q1 | $855K | Buy |
11,300
+200
| +2% | +$14.7K | 0.04% | 633 |
|
|
2016
Q4 | $769K | Sell |
11,100
-500
| -4% | -$33.1K | 0.04% | 701 |
|
|
2016
Q3 | $690K | Sell |
11,600
-300
| -3% | -$18K | 0.04% | 783 |
|
|
2016
Q2 | $655K | Sell |
11,900
-500
| -4% | -$30.1K | 0.03% | 797 |
|
|
2016
Q1 | $782K | Buy |
12,400
+100
| +0.8% | +$5.6K | 0.04% | 662 |
|
|
2015
Q4 | $720K | Buy |
12,300
+200
| +2% | +$12.3K | 0.04% | 728 |
|
|
2015
Q3 | $683K | Buy |
12,100
+300
| +3% | +$20.1K | 0.04% | 767 |
|
|
2015
Q2 | $857K | Buy |
11,800
+400
| +4% | +$30.9K | 0.04% | 656 |
|
|
2015
Q1 | $911K | Sell |
11,400
-800
| -7% | -$59.9K | 0.04% | 616 |
|
|
2014
Q4 | $917K | Sell |
12,200
-100
| -0.8% | -$7.03K | 0.04% | 634 |
|
|
2014
Q3 | $790K | Buy |
12,300
+200
| +2% | +$14.4K | 0.04% | 703 |
|
|
2014
Q2 | $951K | Hold |
12,100
| – | – | 0.04% | 618 |
|
|
2014
Q1 | $880K | Sell |
12,100
-200
| -2% | -$14.8K | 0.04% | 660 |
|
|
2013
Q4 | $907K | Buy |
+12,300
| New | +$892K | 0.04% | 624 |
|
Other funds holding RRX
VCM
VPM
